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| Name: |
Bigelow Investment Advisors LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$12,355,000 |
25,994 |
6.68% |
534,000 |
-1,658 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$11,762,000 |
24,626 |
6.36% |
1,737,000 |
1,280 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$7,924,000 |
46,502 |
4.28% |
456,000 |
-1,560 |
0.012 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$6,149,000 |
31,940 |
3.33% |
614,000 |
-389 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$61.75 |
$5,242,000 |
92,952 |
2.83% |
382,000 |
-3,090 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$4,849,000 |
17,496 |
2.62% |
470,000 |
-66 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$4,237,000 |
11,267 |
2.29% |
508,000 |
-543 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$4,015,000 |
37,092 |
2.17% |
712,000 |
2,075 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,256,000 |
46,281 |
1.76% |
187,000 |
-1,419 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.68 |
$3,230,000 |
82,751 |
1.75% |
459,000 |
3,555 |
0.005 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
11 |
- |
$42.37 |
$2,898,000 |
65,490 |
1.57% |
-76,000 |
-5,688 |
0.686 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$2,881,000 |
18,378 |
1.56% |
-33,000 |
-334 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$2,845,000 |
5,404 |
1.54% |
71,000 |
-98 |
0.001 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.91 |
$2,843,000 |
34,273 |
1.54% |
491,000 |
1,935 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$2,225,000 |
15,930 |
1.2% |
160,000 |
149 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.24 |
$2,178,000 |
21,945 |
1.18% |
-224,000 |
-3,595 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$50.96 |
$2,164,000 |
42,201 |
1.17% |
-491,000 |
-11,084 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$2,128,000 |
42,039 |
1.15% |
-12,000 |
-17 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$2,048,000 |
14,529 |
1.11% |
124,000 |
-65 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.92 |
$2,027,000 |
41,829 |
1.1% |
-411,000 |
-9,081 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.61 |
$2,006,000 |
36,038 |
1.08% |
263,000 |
1,070 |
0.018 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.46 |
$1,961,000 |
47,708 |
1.06% |
153,000 |
1,599 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
23 |
- |
$242.30 |
$1,909,000 |
10,189 |
1.03% |
413,000 |
160 |
0.001 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,897,000 |
39,606 |
1.03% |
117,000 |
-1,103 |
0.002 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$1,876,000 |
11,047 |
1.01% |
-46,000 |
-299 |
0.001 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.12 |
$1,865,000 |
22,947 |
1.01% |
242,000 |
1,583 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$1,803,000 |
12,303 |
0.97% |
1,000 |
-49 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$1,722,000 |
10,124 |
0.93% |
260,000 |
43 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,679,000 |
15,401 |
0.91% |
63,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$1,651,000 |
10,863 |
0.89% |
233,000 |
-292 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$1,558,000 |
3,147 |
0.84% |
47,000 |
-326 |
0 |
Semiconductor - Speci... |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$108.35 |
$1,545,000 |
15,370 |
0.84% |
108,000 |
-597 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$1,541,000 |
30,499 |
0.83% |
-142,000 |
-813 |
0.001 |
Networking & Communic... |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$1,494,000 |
30,928 |
0.81% |
129,000 |
2,037 |
0.025 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$45.20 |
$1,460,000 |
31,313 |
0.79% |
-50,000 |
-2,817 |
0.021 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$1,421,000 |
15,738 |
0.77% |
142,000 |
-39 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.79 |
$1,353,000 |
22,281 |
0.73% |
-49,000 |
-2,193 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$253.38 |
$1,333,000 |
5,764 |
0.72% |
-73,000 |
97 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$1,331,000 |
3,842 |
0.72% |
166,000 |
-12 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,311,000 |
13,111 |
0.71% |
-258,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,306,000 |
15,523 |
0.71% |
206,000 |
238 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
42 |
- |
$90.94 |
$1,288,000 |
11,866 |
0.7% |
164,000 |
110 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$187.05 |
$1,265,000 |
7,423 |
0.68% |
79,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.37 |
$1,250,000 |
7,950 |
0.68% |
-6,000 |
-108 |
0.001 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$296.44 |
$1,217,000 |
4,688 |
0.66% |
181,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.81 |
$1,213,000 |
12,927 |
0.66% |
77,000 |
143 |
0.009 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.58 |
$1,213,000 |
23,244 |
0.66% |
-185,000 |
-4,451 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$262.19 |
$1,191,000 |
4,752 |
0.64% |
-76,000 |
-638 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$593.03 |
$1,175,000 |
2,213 |
0.64% |
40,000 |
-30 |
0.001 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
50 |
- |
$46.63 |
$1,127,000 |
25,800 |
0.61% |
164,000 |
0 |
0.005 |
Business Services |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
51 |
- |
$46.68 |
$1,107,000 |
22,990 |
0.6% |
-93,000 |
-3,619 |
0.09 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$280.74 |
$1,085,000 |
4,166 |
0.59% |
139,000 |
54 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
53 |
- |
$74.81 |
$1,042,000 |
14,862 |
0.56% |
511,000 |
6,628 |
0.011 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
54 |
- |
$168.93 |
$1,035,000 |
8,050 |
0.56% |
175,000 |
-121 |
0.004 |
Scientific & Technica... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$1,030,000 |
9,815 |
0.56% |
34,000 |
-791 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$76.11 |
$1,013,000 |
10,554 |
0.55% |
59,000 |
99 |
0.001 |
Specialty Eateries |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.05 |
$959,000 |
8,925 |
0.52% |
31,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$235.03 |
$956,000 |
4,296 |
0.52% |
97,000 |
163 |
0.001 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$79.78 |
$955,000 |
12,683 |
0.52% |
62,000 |
-518 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$952,000 |
2,179 |
0.51% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$233.52 |
$932,000 |
4,699 |
0.5% |
96,000 |
-235 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.31 |
$924,000 |
18,269 |
0.5% |
-25,000 |
-1,677 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$910,000 |
8,636 |
0.49% |
-9,000 |
-40 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
64 |
- |
$82.84 |
$887,000 |
10,768 |
0.48% |
25,000 |
-233 |
0.001 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$509.82 |
$885,000 |
1,594 |
0.48% |
188,000 |
-1 |
0.002 |
Diagnostic Substances |
|
|
MUB |
iShares S&P National Munici... |
66 |
New |
$106.80 |
$848,000 |
7,818 |
0.46% |
848,000 |
7,818 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$456.98 |
$834,000 |
1,956 |
0.45% |
60,000 |
1 |
0 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
68 |
- |
$50.73 |
$820,000 |
15,769 |
0.44% |
-81,000 |
-2,760 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
69 |
- |
$330.57 |
$810,000 |
3,362 |
0.44% |
-77,000 |
-795 |
0.001 |
Diversified Machinery |
|
|
DSI |
iShares KLD 400 Social Index |
70 |
- |
$99.16 |
$800,000 |
8,786 |
0.43% |
49,000 |
-444 |
0.005 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$235.67 |
$763,000 |
3,129 |
0.41% |
-86,000 |
-155 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$746,000 |
2,093 |
0.4% |
-16,000 |
-81 |
0 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
73 |
- |
$0.00 |
$718,000 |
14,415 |
0.39% |
-72,000 |
-1,780 |
0.016 |
N/A |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$95.10 |
$706,000 |
8,857 |
0.38% |
72,000 |
-53 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.01 |
$703,000 |
24,412 |
0.38% |
-190,000 |
-2,516 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$702,000 |
20,840 |
0.38% |
154,000 |
813 |
0 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$90.79 |
$674,000 |
7,169 |
0.36% |
-202,000 |
-2,695 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.73 |
$673,000 |
2,662 |
0.36% |
-54,000 |
-83 |
0.001 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
79 |
- |
$208.46 |
$659,000 |
3,127 |
0.36% |
26,000 |
-37 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$482.29 |
$644,000 |
1,080 |
0.35% |
91,000 |
-5 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.31 |
$639,000 |
3,185 |
0.35% |
35,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.67 |
$637,000 |
6,566 |
0.34% |
69,000 |
130 |
0.001 |
Electric Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
83 |
- |
$0.00 |
$636,000 |
20,190 |
0.34% |
338,000 |
10,274 |
0.003 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
84 |
- |
$95.20 |
$629,000 |
7,360 |
0.34% |
71,000 |
-100 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
85 |
- |
$0.00 |
$607,000 |
12,030 |
0.33% |
-15,000 |
-219 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$476.20 |
$595,000 |
1,680 |
0.32% |
81,000 |
-31 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$578,000 |
2,446 |
0.31% |
35,000 |
-311 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.87 |
$569,000 |
5,098 |
0.31% |
-141,000 |
-1,777 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.40 |
$565,000 |
14,979 |
0.31% |
-84,000 |
-5,041 |
0 |
Telecom Services - Do... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$133.40 |
$551,000 |
4,053 |
0.3% |
266,000 |
1,722 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$48.03 |
$541,000 |
11,444 |
0.29% |
68,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$530,000 |
6,162 |
0.29% |
66,000 |
0 |
0.001 |
Gold |
|
|
DE |
Deere & Co |
94 |
- |
$407.89 |
$525,000 |
1,313 |
0.28% |
-29,000 |
-154 |
0 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$166.11 |
$525,000 |
3,324 |
0.28% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$787.19 |
$516,000 |
782 |
0.28% |
37,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.31 |
$506,000 |
11,537 |
0.27% |
-24,000 |
-410 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.67 |
$502,000 |
1,909 |
0.27% |
121,000 |
30 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$80.59 |
$497,000 |
6,573 |
0.27% |
29,000 |
-201 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$55.46 |
$483,000 |
7,801 |
0.26% |
-5,000 |
-734 |
0.001 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
100 |
- |
$76.15 |
$474,000 |
6,922 |
0.26% |
-65,000 |
-207 |
0.003 |
Processed & Packaged ... |
|
